JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)

NASDAQ: ROCQ · Real-Time Price · USD

52.46

-1.73 (-3.19%)

At close: Oct 30, 2026, 4:00 PM EDT

53.50

+1.04 (1.98%)

After-hours: Oct 30, 2026, 5:04 PM EDT

ROCQ Holdings Information

ROCQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.84%, Apple at 8.32%, Microsoft at 7.06%, Micron Technology at 5.36%, and Alphabet at 4.97%.

Total Holdings

102

Top 10 Percentage

53.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

781.49M

PE Ratio

27.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.84%	330,044	204.64	-4.22%
2	AAPL	Apple Inc.	8.32%	190,245	344.63	-1.23%
3	MSFT	Microsoft Corporation	7.06%	106,189	521.91	-1.55%
4	MU	Micron Technology, Inc.	5.36%	45,759	884.74	-5.30%
5	GOOG	Alphabet Inc.	4.97%	140,385	278.22	-1.45%
6	AMZN	Amazon.com, Inc.	4.61%	150,703	240.35	-1.41%
7	AMD	Advanced Micro Devices, Inc.	4.59%	64,669	504.80	-10.88%
8	WMT	Walmart Inc.	3.76%	247,510	123.51	1.86%
9	META	Meta Platforms, Inc.	3.24%	41,346	614.99	-1.53%
10	TSLA	Tesla, Inc.	2.90%	57,300	399.81	-0.87%
11	AVGO	Broadcom Inc.	2.69%	62,091	326.08	-5.48%
12	LRCX	Lam Research Corporation	2.48%	77,837	239.11	-6.01%
13	ADI	Analog Devices, Inc.	2.36%	43,410	417.11	-3.73%
14	INTC	Intel Corporation	2.34%	202,687	65.76	-28.58%
15	SPCX	Space Exploration Technologies Corp.	1.98%	109,665	134.72	-6.37%
16	STX	Seagate Technology Holdings plc	1.93%	22,027	644.58	-7.98%
17	PANW	Palo Alto Networks, Inc.	1.81%	37,981	365.87	-3.86%
18	PLTR	Palantir Technologies Inc.	1.60%	64,905	184.11	-6.27%
19	ASML	ASML Holding N.V.	1.35%	6,444	1,565.90	-6.55%
20	NFLX	Netflix, Inc.	1.31%	168,911	62.08	0.05%
21	MGMXX	JPMorgan US Government MMkt IM	1.15%	9,207,133	1.000	-
22	TSX:SHOP	Shopify Inc.	1.12%	53,552	220.37	-5.70%
23	JNJ	Johnson & Johnson	0.99%	28,671	273.20	-0.73%
24	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	9,302	927.89	13.33%
25	NXPI	NXP Semiconductors N.V.	0.93%	27,835	259.61	-2.40%

Showing 25 of 102 holdings

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